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CASY

Market Cap: $22.78B

CI

Casey's General Stores, Inc.

CASY

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin23.78%

EBITDA Margin7.81%

EBIT Margin5.36%

Pre-tax Margin5.39%

Net Profit Margin4.14%

Earnings Yield3.40%

Valuation Multiples

Price / Book5.56

Price / Sales1.22

Price / Earnings29.48

PEG0.89

Forward PEG3.04

EV / Sales1.35

EV / EBITDA17.34

EV / Operating Cash Flow18.20

EV / Free Cash Flow38.96

Price / Free Cash Flow35.10

Price / Operating Cash Flow16.38

Cash Flow & Capital

Free Cash Flow / Share$17.56

Operating Cash Flow / Share$37.58

Free Cash Flow Yield2.85%

Capex / Revenue3.96%

Capex / Operating Cash Flow53.29%

Capex / Depreciation1.62

Stock Compensation / Revenue0.35%

Dividend Payout Ratio11.10%

Dividend Yield0.38%

Liquidity & Leverage

Current Ratio1.02

Quick Ratio1.02

Cash Ratio0.28

Debt / Assets0.32

Debt / Capital0.41

Debt / Equity0.71

Long-Term Debt / Capital0.36

Debt / Market Cap10.67%

Net Debt / EBITDA1.72

Solvency Ratio0.24

Financial Leverage2.23

Efficiency & Working Capital

Asset Turnover2.05

Fixed Asset Turnover-96.05

Inventory Turnover13008.75

Receivables Turnover75.95

Payables Turnover16.67

Days Sales Outstanding4.81

Days Inventory Outstanding0.03

Days Payables Outstanding21.89

Operating Cycle4.83

Cash Conversion Cycle-17.06

Working Capital Turnover966.13

Returns & Quality

Return on Equity19.68%

Return on Assets8.47%

Return on Invested Capital10.73%

ROCE14.15%

Return on Tangible Assets9.86%

Operating Return on Assets12.16%

Income Quality1.80

Tax Burden0.77

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$25.28B

Invested Capital$1.12B

Working Capital$25.25M

Tangible Asset Value$2.81B

Net Current Asset Value$-3.64B

Graham Number$228.25

Graham Net-Net-$120.61

Book Value / Share$110.75

Tangible Book Value / Share$76.01

Cash / Share$10.39

Financial Health Scores

Piotroski Score7

Altman Z-Score5.77

Revenue$18.67B

EBIT$1B

Market Cap$22.87B

Working Capital$25.25M

Retained Earnings$4.09B

Total Assets$9.12B

Total Liabilities$5.03B